XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 976 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 9,761 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 367 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 353 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 2,588 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,294 Value ($000) $20 Avg Close — Range —